NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
+$6.92B
(-4.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
191
Reduced
338
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Sherwin-Williams
SHW
|
$30.7M |
| 3 |
Rollins
ROL
|
$9.54M |
| 4 |
CSX Corp
CSX
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Costco
COST
|
$5.34M |
| 4 |
Texas Instruments
TXN
|
$4.77M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $8.98M | 0.13% |
105,675
+1,701
| +2% | +$145K |
|
102
ServiceNow
NOW
$190B
| $8.98M | 0.13% |
16,338
+82
| +0.5% | +$45.1K |
|
103
Prologis
PLD
$106B
| $8.88M | 0.13% |
74,294
+561
| +0.8% | +$67.1K |
|
104
Lam Research
LRCX
$127B
| $8.75M | 0.13% |
13,452
+168
| +1% | +$109K |
|
105
Booking.com
BKNG
$181B
| $8.46M | 0.12% |
3,864
+55
| +1% | +$120K |
|
106
Mondelez International
MDLZ
$79.5B
| $8.27M | 0.12% |
132,373
+1,122
| +0.9% | +$70.1K |
|
107
Gilead Sciences
GILD
$140B
| $8.14M | 0.12% |
118,186
+1,393
| +1% | +$95.9K |
|
108
Automatic Data Processing
ADP
$123B
| $7.96M | 0.12% |
40,098
+323
| +0.8% | +$64.2K |
|
109
American Express
AXP
$231B
| $7.76M | 0.11% |
46,941
+5,040
| +12% | +$833K |
|
110
Elevance Health
ELV
$71.8B
| $7.74M | 0.11% |
20,272
-98
| -0.5% | -$37.4K |
|
111
Lockheed Martin
LMT
$106B
| $7.66M | 0.11% |
20,239
-254
| -1% | -$96.1K |
|
112
Altria Group
MO
$113B
| $7.3M | 0.11% |
153,130
-1,506
| -1% | -$71.8K |
|
113
Fidelity National Information Services
FIS
$36.5B
| $7.27M | 0.11% |
51,314
-330
| -0.6% | -$46.8K |
|
114
Equinix
EQIX
$76.9B
| $7.21M | 0.1% |
8,986
+94
| +1% | +$75.4K |
|
115
Stryker
SYK
$150B
| $7.04M | 0.1% |
27,111
-100
| -0.4% | -$26K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $6.99M | 0.1% |
73,223
+1,213
| +2% | +$116K |
|
117
Crown Castle
CCI
$43.2B
| $6.98M | 0.1% |
35,752
-141
| -0.4% | -$27.5K |
|
|
118
CSX Corp
CSX
$60.6B
| $6.87M | 0.1% |
214,119
+143,249
| +202% | +$4.6M |
|
119
ConocoPhillips
COP
$124B
| $6.8M | 0.1% |
111,656
-1,069
| -0.9% | -$65.1K |
|
120
Cigna
CI
$80.3B
| $6.73M | 0.1% |
28,394
-872
| -3% | -$207K |
|
121
TJX Companies
TJX
$152B
| $6.73M | 0.1% |
99,788
-125
| -0.1% | -$8.43K |
|
122
Illumina
ILMN
$15.8B
| $6.51M | 0.09% |
13,766
+190
| +1% | +$89.9K |
|
123
Duke Energy
DUK
$95.3B
| $6.28M | 0.09% |
63,647
-288
| -0.5% | -$28.4K |
|
124
General Motors
GM
$55.8B
| $6.25M | 0.09% |
105,630
+160
| +0.2% | +$9.47K |
|
125
Estee Lauder
EL
$33B
| $6.1M | 0.09% |
19,189
+81
| +0.4% | +$25.8K |
|